Waldron Private Wealth LLC Warner Bros. Discovery, Inc. Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$23.08 - $25.81 $233,661 - $261,300	-10,124 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$23.88 - $30.4 $262 - $334	11 Added 0.11%	10,124 $252,000
Q4 2021 Feb 02, 2022	BUY	$21.68 - $27.27 $585 - $736	27 Added 0.27%	10,113 $231,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $52 - $78	-3 Reduced 0.03%	10,086 $264,000
Q3 2020 Nov 13, 2020	BUY	$17.25 - $22.13 $34 - $44	2 Added 0.02%	10,089 $197,000
Q2 2020 Aug 11, 2020	BUY	$16.84 - $23.42 $269 - $374	16 Added 0.16%	10,087 $194,000
Q1 2019 May 01, 2019	SELL	$23.83 - $27.65 $114,383 - $132,720	-4,800 Reduced 32.28%	10,071 $256,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $1,255 - $1,684	55 Added 0.37%	14,871 $343,000
Q3 2018 Nov 20, 2018	SELL	$23.8 - $29.62 $142 - $177	-6 Reduced 0.04%	14,816 $438,000
Q2 2018 Aug 09, 2018	SELL	$19.57 - $26.3 $724 - $973	-37 Reduced 0.25%	14,822 $377,000
Q1 2018 May 09, 2018	BUY	$19.27 - $25.09 $712 - $928	37 Added 0.25%	14,859 $290,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,822	14,822 $373,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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